PRINCIPAL FINANCIAL GROUP INC

13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $183,190,512,971 across 2,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 19.25% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005276

Period: 2024-09-30
Reported value: $183B
Holdings: 2,222
Top 10 weight: 19.25%
New: 95
Sold out: 234

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

DELAWARE CHARTER GUARANTEE & TRUST CO PRINCIPAL FINANCIAL SERVICES INC +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,540,800	$1.13B
MLMadded	+704,460	$379M
AAPLadded	+1,577,062	$367M
HLTadded	+1,429,537	$330M
VEEVadded	+1,267,061	$266M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMTreduced	-2,633,241	-$612M
Areduced	-1,881,053	-$279M
AONreduced	-634,688	-$220M
PGRreduced	-785,463	-$199M
VRSNreduced	-1,016,935	-$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005276, largest first. % of portfolio is the value over $183,190,512,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNMDCONMED CORP	620,715	$44.6M	0.02%	+25,047	Timeline
WALWESTERN ALLIANCE BANCORP	514,768	$44.5M	0.02%	+506,778	Timeline
TREXTREX INC	668,251	$44.5M	0.02%	-15,240	Timeline
HESS CORPHESS CORP	326,921	$44.4M	0.02%	+10,738
DOWDOW HLDGS INC	812,444	$44.4M	0.02%	+21,851	Timeline
BURLBURLINGTON STORES INC	167,847	$44.2M	0.02%	-60,543	Timeline
MYRGMYR GROUP INC	431,502	$44.1M	0.02%	+15,361	Timeline
CSTLCASTLE BIOSCIENCES INC	1,538,520	$43.9M	0.02%	+40,377	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	597,713	$43.7M	0.02%	+18,865
DDDUPONT DE NEMOURS INC	490,704	$43.7M	0.02%	+21,435	Timeline
VTIVANGUARD INDEX FDS	153,712	$43.5M	0.02%	new	Timeline
EFXEQUIFAX INC	147,448	$43.3M	0.02%	+8,500	Timeline
WSOWATSCO INC	87,820	$43.2M	0.02%	-24,621	Timeline
NUENUCOR CORP	285,415	$42.9M	0.02%	-31,173	Timeline
KNSLKINSALE CAP GROUP INC	91,763	$42.7M	0.02%	-12,282	Timeline
MLIMUELLER INDS INC	575,889	$42.7M	0.02%	-31,420	Timeline
CRSCARPENTER TECHNOLOGY CORP	267,390	$42.7M	0.02%	-7,961	Timeline
BKRBAKER HUGHES COMPANY	1,177,877	$42.6M	0.02%	+47,727	Timeline
IRMIRON MTN INC DEL	352,451	$41.9M	0.02%	+11,685	Timeline
APPFAPPFOLIO INC	177,831	$41.9M	0.02%	+24,697	Timeline
BLMNBLOOMIN BRANDS INC	2,529,130	$41.8M	0.02%	+147,895	Timeline
NRGNRG ENERGY INC	458,811	$41.8M	0.02%	+69,047	Timeline
FROGJFROG LTD	1,437,941	$41.8M	0.02%	+514,895	Timeline
VALVALARIS LTD	747,436	$41.7M	0.02%	-12,337	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	656,889	$41.7M	0.02%	+13,368	Timeline
AMKRAMKOR TECHNOLOGY INC	1,361,084	$41.6M	0.02%	+925,644	Timeline
HIGHARTFORD INSURANCE GROUP INC	353,873	$41.6M	0.02%	+6,605	Timeline
EVREVERCORE INC	163,968	$41.5M	0.02%	-15,212	Timeline
WKCWORLD KINECT CORPORATION	1,341,484	$41.5M	0.02%	+56,952	Timeline
HPQHP INC	1,153,924	$41.4M	0.02%	+160,268	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	294,975	$41.4M	0.02%	+9,463
HURNHURON CONSULTING GROUP INC	380,024	$41.3M	0.02%	+17,146	Timeline
FLRFLUOR CORP	860,964	$41.1M	0.02%	+254,904	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	110,417	$40.9M	0.02%	+6,514	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	46,102	$40.8M	0.02%	-18,217	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,635	$40.5M	0.02%	+1,312	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	112,473	$40.3M	0.02%	-44,683	Timeline
GLWCORNING INC	890,981	$40.2M	0.02%	+12,451	Timeline
EIXEDISON INTL	459,194	$40M	0.02%	+27,667	Timeline
OXYOCCIDENTAL PETE CORP	773,762	$39.9M	0.02%	+51,042	Timeline
PTENPATTERSON-UTI ENERGY INC	5,167,871	$39.5M	0.02%	+559,859	Timeline
EXEEXPAND ENERGY CORPORATION	479,412	$39.4M	0.02%	+43,397	Timeline
ADMARCHER DANIELS MIDLAND CO	659,676	$39.4M	0.02%	-2,278	Timeline
XYLXYLEM INC	290,876	$39.3M	0.02%	-27,440	Timeline
ATIATI INC	585,948	$39.2M	0.02%	-24,867	Timeline
ULTAULTA BEAUTY INC	100,420	$39.1M	0.02%	-30,584	Timeline
BLDRBUILDERS FIRSTSOURCE INC	201,306	$39M	0.02%	+56,009	Timeline
DTDYNATRACE INC	727,622	$38.9M	0.02%	-112,674	Timeline
CDWCDW CORP	171,839	$38.9M	0.02%	+377	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	354,013	$38.8M	0.02%	+150,734	Timeline
EBAYEBAY INC.	594,161	$38.7M	0.02%	+9,990	Timeline
KHCKRAFT HEINZ CO	1,097,084	$38.5M	0.02%	+138,101	Timeline
DKSDICKS SPORTING GOODS INC	182,577	$38.1M	0.02%	-56,874	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	239,720	$38.1M	0.02%	+6,241	Timeline
WABWABTEC	208,827	$38M	0.02%	+5,338	Timeline
OMFONEMAIN HLDGS INC	805,256	$37.9M	0.02%	+87,084	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,033,184	$37.9M	0.02%	+1,496,941	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	128,273	$37.8M	0.02%	+8,228	Timeline
DALDELTA AIR LINES INC	742,773	$37.7M	0.02%	+19,124	Timeline
FSLRFIRST SOLAR INC	150,783	$37.6M	0.02%	-33,418	Timeline
ALAIR LEASE CORP	830,047	$37.6M	0.02%	+69,887	Timeline
GKOSGLAUKOS CORP	288,505	$37.6M	0.02%	-9,441	Timeline
VKTXVIKING THERAPEUTICS INC	593,528	$37.6M	0.02%	+136,729	Timeline
CMACOMERICA INC	624,654	$37.4M	0.02%	-38,446	Timeline
VFCV F CORP	1,865,890	$37.2M	0.02%	+242,015	Timeline
JXNJACKSON FINANCIAL INC	407,104	$37.1M	0.02%	+1,152	Timeline
PPGPPG INDS INC	278,904	$36.9M	0.02%	-364,925	Timeline
ETRENTERGY CORP NEW	280,262	$36.9M	0.02%	+10,697	Timeline
THCTENET HEALTHCARE CORP	221,849	$36.9M	0.02%	-103,388	Timeline
HIIHUNTINGTON INGALLS INDS INC	139,248	$36.8M	0.02%	+9,634	Timeline
TOLTOLL BROTHERS INC	237,678	$36.7M	0.02%	-109,183	Timeline
OCOWENS CORNING NEW	207,479	$36.6M	0.02%	-96,141	Timeline
CHTRCHARTER COMMUNICATIONS INC	112,103	$36.3M	0.02%	+2,495	Timeline
PEVERPURE INC	721,020	$36.2M	0.02%	-298,671	Timeline
DNLIDENALI THERAPEUTICS INC	1,238,476	$36.1M	0.02%	+149,939	Timeline
HSTHOST HOTELS & RESORTS INC	2,048,090	$36M	0.02%	-180,346	Timeline
ONON SEMICONDUCTOR CORP	495,935	$36M	0.02%	-43,429	Timeline
CDPCOPT DEFENSE PROPERTIES	1,182,855	$35.9M	0.02%	-7,998	Timeline
SPSCSPS COMM INC	184,369	$35.8M	0.02%	-8,215	Timeline
HUBGHUB GROUP INC	783,456	$35.6M	0.02%	+97,768	Timeline
TTEKTETRA TECH INC NEW	754,702	$35.6M	0.02%	+555,789	Timeline
CHDNCHURCHILL DOWNS INC	262,725	$35.5M	0.02%	-32,217	Timeline
MTBM & T BK CORP	199,111	$35.5M	0.02%	+2,797	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	653,238	$35.2M	0.02%	+115,447	Timeline
FITBFIFTH THIRD BANCORP	821,531	$35.2M	0.02%	+14,137	Timeline
GRMNGARMIN LTD	199,713	$35.2M	0.02%	+5,965	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	725,895	$35M	0.02%	new	Timeline
NTAPNETAPP INC	282,467	$34.9M	0.02%	+1,271	Timeline
SPTSPROUT SOCIAL INC	1,199,451	$34.9M	0.02%	+200,190	Timeline
MTDRMATADOR RES CO	703,726	$34.8M	0.02%	-158,950	Timeline
USFDUS FOODS HLDG CORP	565,361	$34.8M	0.02%	-188,104	Timeline
SMPLSIMPLY GOOD FOODS CO	998,706	$34.7M	0.02%	-476,030	Timeline
AGIALAMOS GOLD INC	1,737,200	$34.7M	0.02%	+61,700	Timeline
RBARB GLOBAL INC	426,637	$34.3M	0.02%	-185,101	Timeline
DVDOUBLEVERIFY HLDGS INC	2,034,655	$34.3M	0.02%	+94,095	Timeline
BBWIBATH & BODY WORKS INC	1,069,941	$34.2M	0.02%	+820,379	Timeline
DOVDOVER CORP	177,844	$34.1M	0.02%	+5,372	Timeline
BOOTBOOT BARN HLDGS INC	203,665	$34.1M	0.02%	-13,722	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,793,209	$34M	0.02%	-213,458	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	157,645	$33.9M	0.02%	+6,552	Timeline
DTEDTE ENERGY CO	261,357	$33.6M	0.02%	+13,953	Timeline
SRPTSAREPTA THERAPEUTICS INC	267,037	$33.4M	0.02%	-95,974	Timeline
RGAREINSURANCE GROUP AMER INC	152,717	$33.3M	0.02%	-66,549	Timeline
NMRKNEWMARK GROUP INC	2,137,630	$33.2M	0.02%	+1,946,322	Timeline
NBHCNATIONAL BK HLDGS CORP	786,096	$33.1M	0.02%	+208,303	Timeline
FRMEFIRST MERCHANTS CORP	886,088	$33M	0.02%	+11,521	Timeline
RNRRENAISSANCERE HLDGS LTD	120,716	$32.9M	0.02%	-55,297	Timeline
AIRAAR CORP	500,200	$32.7M	0.02%	+77,974	Timeline
BIIBBIOGEN INC	168,631	$32.7M	0.02%	+5,270	Timeline
HUNHUNTSMAN CORP	1,342,478	$32.5M	0.02%	+124,841	Timeline
CAHCARDINAL HEALTH INC	293,922	$32.5M	0.02%	-6,709	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	111,351	$32.5M	0.02%	-9,191
RHIROBERT HALF INC.	481,651	$32.5M	0.02%	-31,349	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	350,579	$32.3M	0.02%	-13,724
CBOECBOE GLOBAL MKTS INC	157,158	$32.2M	0.02%	+3,155	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	458,039	$32.2M	0.02%	-191,421	Timeline
ACMAECOM	310,589	$32.1M	0.02%	-142,693	Timeline
FTVFORTIVE CORP	406,085	$32.1M	0.02%	+10,795	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,561,022	$31.9M	0.02%	+68,892	Timeline
BMIBADGER METER INC	146,133	$31.9M	0.02%	-8,786	Timeline
POOLPOOL CORP	84,693	$31.9M	0.02%	-6,731	Timeline
AWRAMER STATES WTR CO	381,981	$31.8M	0.02%	+197,556	Timeline
TMDXTRANSMEDICS GROUP INC	202,287	$31.8M	0.02%	+146,115	Timeline
ATOATMOS ENERGY CORP	228,733	$31.7M	0.02%	+14,377	Timeline
WPCWP CAREY INC	506,688	$31.6M	0.02%	-221,852	Timeline
CWCURTISS WRIGHT CORP	96,002	$31.6M	0.02%	-31,529	Timeline
COHRCOHERENT CORP	353,651	$31.4M	0.02%	-88,018	Timeline
SFMSPROUTS FMRS MKT INC	283,699	$31.3M	0.02%	-103,145	Timeline
CSWCSW INDUSTRIALS INC	84,991	$31.1M	0.02%	+77,576	Timeline
GDDYGODADDY INC	198,058	$31.1M	0.02%	+6,424	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	138,947	$31M	0.02%	-5,930	Timeline
GPNGLOBAL PMTS INC	299,137	$30.6M	0.02%	+8,078	Timeline
STTSTATE STR CORP	346,252	$30.6M	0.02%	+4,052	Timeline
VOOVANGUARD INDEX FDS	58,044	$30.6M	0.02%	+3,717	Timeline
NSITINSIGHT ENTERPRISES INC	141,891	$30.6M	0.02%	-6,068	Timeline
KKELLANOVA	373,792	$30.2M	0.02%	+24,067	Timeline
IBPINSTALLED BLDG PRODS INC	122,405	$30.1M	0.02%	-2,979	Timeline
ETSYETSY INC	542,505	$30.1M	0.02%	+411,165	Timeline
TROWPRICE T ROWE GROUP INC	275,978	$30.1M	0.02%	+7,503	Timeline
INSPINSPIRE MED SYS INC	141,089	$29.8M	0.02%	+137,483	Timeline
SWSMURFIT WESTROCK PLC	601,298	$29.7M	0.02%	new	Timeline
MMSIMERIT MED SYS INC	300,264	$29.7M	0.02%	-17,376	Timeline
MOG-AMOOG INC	146,843	$29.7M	0.02%	-5,600	Timeline
WTRGESSENTIAL UTILS INC	767,455	$29.6M	0.02%	-250,398	Timeline
BFSSAUL CTRS INC	703,905	$29.5M	0.02%	-42,427	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	307,496	$29.5M	0.02%	+18,311	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	918,445	$29.4M	0.02%	+464,903
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	122,741	$29.3M	0.02%	-17,776
PPLPPL CORP	882,453	$29.2M	0.02%	+52,547	Timeline
FSSFEDERAL SIGNAL CORP	312,170	$29.2M	0.02%	-9,884	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	253,186	$29.2M	0.02%	-120,576	Timeline
BBIOBRIDGEBIO PHARMA INC	1,145,123	$29.2M	0.02%	+19,978	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	189,496	$29.1M	0.02%	+10,491	Timeline
AEEAMEREN CORP	331,801	$29M	0.02%	+19,217	Timeline
CMSCMS ENERGY CORP	408,331	$28.8M	0.02%	+28,695	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,116,766	$28.8M	0.02%	+235,316	Timeline
EHCENCOMPASS HEALTH CORP	297,823	$28.8M	0.02%	-192,086	Timeline
DVNDEVON ENERGY CORP NEW	731,978	$28.6M	0.02%	+7,487	Timeline
BCCBOISE CASCADE CO DEL	203,042	$28.6M	0.02%	-8,600	Timeline
ENPHENPHASE ENERGY INC	253,116	$28.6M	0.02%	-84,390	Timeline
WINGWINGSTOP INC	68,486	$28.5M	0.02%	-29,668	Timeline
BLVVANGUARD BD INDEX FDS	378,690	$28.5M	0.02%	-1,912	Timeline
CLHCLEAN HARBORS INC	117,495	$28.4M	0.02%	-49,645	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,527,110	$28.3M	0.02%	+82,150
ITTITT INC	189,251	$28.3M	0.02%	-84,821	Timeline
ESEVERSOURCE ENERGY	413,874	$28.2M	0.02%	+17,654	Timeline
CTRACOTERRA ENERGY INC	1,175,263	$28.1M	0.02%	+954	Timeline
EFAISHARES TR	336,351	$28.1M	0.02%	-8,000	Timeline
CUBECUBESMART	521,502	$28.1M	0.02%	-227,636	Timeline
BCPCBALCHEM CORP	159,276	$28M	0.02%	-7,086	Timeline
DSGXDESCARTES SYS GROUP INC	270,833	$27.9M	0.02%	-3,270	Timeline
WDFCWD 40 CO	107,960	$27.8M	0.02%	-1,600	Timeline
LVSLAS VEGAS SANDS CORP	548,072	$27.6M	0.02%	+136,859	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	91,756	$27.5M	0.02%	+2,037	Timeline
TXRHTEXAS ROADHOUSE INC	155,853	$27.5M	0.02%	-67,405	Timeline
ALKALASKA AIR GROUP INC	606,889	$27.4M	0.01%	-30,838	Timeline
FEFIRSTENERGY CORP	617,768	$27.4M	0.01%	+30,769	Timeline
ENRENERGIZER HLDGS INC	861,755	$27.4M	0.01%	+37,713	Timeline
LAMRLAMAR ADVERTISING CO	203,751	$27.2M	0.01%	-88,924	Timeline
PIIMPINJ INC	125,633	$27.2M	0.01%	+122,579	Timeline
VCITVANGUARD SCOTTSDALE FDS	324,405	$27.2M	0.01%	-51,582	Timeline
IMVTIMMUNOVANT INC	951,124	$27.1M	0.01%	+391,436	Timeline
AWIARMSTRONG WORLD INDS INC NEW	206,176	$27.1M	0.01%	-8,798	Timeline
CLSCELESTICA INC	529,390	$27.1M	0.01%	-5,300	Timeline
SAIASAIA INC	61,946	$27.1M	0.01%	-26,785	Timeline
MORNMORNINGSTAR INC	84,845	$27.1M	0.01%	-25,095	Timeline
CPAYCORPAY INC	86,539	$27.1M	0.01%	+2,175	Timeline
RELYREMITLY GLOBAL INC	2,020,791	$27.1M	0.01%	+2,001,198	Timeline
PTCPTC INC	149,071	$26.9M	0.01%	+5,403	Timeline
ACIWACI WORLDWIDE INC	524,613	$26.7M	0.01%	-41,676	Timeline
SCISERVICE CORP INTL	337,022	$26.6M	0.01%	-147,648	Timeline
OLEDUNIVERSAL DISPLAY CORP	126,728	$26.6M	0.01%	-43,241	Timeline
AVAVAEROVIRONMENT INC	132,545	$26.6M	0.01%	-7,929	Timeline
ONTOONTO INNOVATION INC	127,714	$26.5M	0.01%	-53,718	Timeline
ITRIITRON INC	248,077	$26.5M	0.01%	+10,677	Timeline
GILGILDAN ACTIVEWEAR INC	562,030	$26.5M	0.01%	-6,300	Timeline
CCKCROWN HLDGS INC	275,875	$26.5M	0.01%	-121,241	Timeline
RUNSUNRUN INC	1,460,949	$26.4M	0.01%	+367,835	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	63,310	$26.4M	0.01%	-68,837
COOCOOPER COS INC	238,305	$26.3M	0.01%	+14,687	Timeline
RBCRBC BEARINGS INC	87,795	$26.3M	0.01%	-8,861	Timeline
NXTNEXTPOWER INC	701,125	$26.3M	0.01%	-37,331	Timeline
ELLAUDER ESTEE COS INC	263,016	$26.2M	0.01%	-21,121	Timeline
LNTHLANTHEUS HLDGS INC	238,605	$26.2M	0.01%	-129,130	Timeline
VCVISTEON CORP	274,365	$26.1M	0.01%	+8,500	Timeline
CACICACI INTL INC	51,620	$26M	0.01%	-33,427	Timeline
CINFCINCINNATI FINL CORP	191,149	$26M	0.01%	+5,097	Timeline
CTRECARETRUST REIT INC	838,306	$25.9M	0.01%	+41,623	Timeline
SPYMSPDR SERIES TRUST	382,328	$25.8M	0.01%	+12,336	Timeline
WMSADVANCED DRAIN SYS INC DEL	163,879	$25.8M	0.01%	-63,211	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	287,418	$25.7M	0.01%	-129,076	Timeline
EQTEQT CORP	700,714	$25.7M	0.01%	+198,227	Timeline
WDCWESTERN DIGITAL CORP	375,637	$25.7M	0.01%	-136,704	Timeline
HALOHALOZYME THERAPEUTICS INC	448,087	$25.6M	0.01%	-154,971	Timeline
GPCGENUINE PARTS CO	183,533	$25.6M	0.01%	+6,358	Timeline
HBANHUNTINGTON BANCSHARES INC	1,743,357	$25.6M	0.01%	+112,146	Timeline
BBYBEST BUY INC	247,510	$25.6M	0.01%	+4,958	Timeline
KIMKIMCO REALTY CORP	1,101,019	$25.6M	0.01%	+8,195	Timeline
MOHMOLINA HEALTHCARE INC	74,160	$25.6M	0.01%	+2,389	Timeline
MKCMCCORMICK & CO INC	308,903	$25.4M	0.01%	+25,278	Timeline
RFREGIONS FINANCIAL CORP NEW	1,087,697	$25.4M	0.01%	+34,125	Timeline
MRNAMODERNA INC	379,451	$25.4M	0.01%	+15,218	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	234,345	$25.3M	0.01%	-26,515	Timeline
OVVOVINTIV INC	659,141	$25.3M	0.01%	-223,498	Timeline
SEESEALED AIR CORP NEW	693,886	$25.2M	0.01%	-29,364	Timeline
GPIGROUP 1 AUTOMOTIVE INC	65,576	$25.1M	0.01%	-5,429	Timeline
MATXMATSON INC	176,011	$25.1M	0.01%	-11,121	Timeline
CNPCENTERPOINT ENERGY INC	847,366	$24.9M	0.01%	+56,037	Timeline
VEREN INCVEREN INC	4,038,140	$24.9M	0.01%	+653,300
BOXBOX INC	760,138	$24.9M	0.01%	-33,861	Timeline
DRIDARDEN RESTAURANTS INC	151,293	$24.8M	0.01%	+5,816	Timeline
BALLBALL CORP	364,856	$24.8M	0.01%	+3,967	Timeline
EXPEEXPEDIA GROUP INC	167,249	$24.8M	0.01%	-4,796	Timeline
CLXCLOROX CO DEL	151,257	$24.6M	0.01%	+9,720	Timeline
NVMINOVA LTD	118,197	$24.6M	0.01%	-1,010	Timeline
ATRAPTARGROUP INC	153,716	$24.6M	0.01%	-66,929	Timeline
RDNRADIAN GROUP INC	709,200	$24.6M	0.01%	-33,664	Timeline
ALKSALKERMES PLC	877,943	$24.6M	0.01%	-69,373	Timeline
TDYTELEDYNE TECHNOLOGIES INC	55,849	$24.4M	0.01%	+915	Timeline
SMSM ENERGY COMPANY	611,121	$24.4M	0.01%	-1,679	Timeline
VEAVANGUARD TAX-MANAGED FDS	462,230	$24.4M	0.01%	+348,989	Timeline
SYFSYNCHRONY FINANCIAL	487,720	$24.3M	0.01%	+10,294	Timeline
TRMBTRIMBLE INC	391,310	$24.3M	0.01%	+60,752	Timeline
OHIOMEGA HEALTHCARE INVS INC	596,404	$24.3M	0.01%	-226,421	Timeline
BGCBGC GROUP INC	2,642,508	$24.3M	0.01%	-479,868	Timeline
JAMFJAMF HOLDING CORP	1,394,227	$24.2M	0.01%	+306,558	Timeline
PTLOPORTILLOS INC	1,788,113	$24.1M	0.01%	+175,999	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	545,359	$23.9M	0.01%	+380,115	Timeline
ADMAADMA BIOLOGICS INC	1,194,221	$23.9M	0.01%	+1,059,394	Timeline
STEPSTEPSTONE GROUP INC	417,845	$23.7M	0.01%	+126,315	Timeline
TRUTRANSUNION	226,771	$23.7M	0.01%	+211,934	Timeline
WWDWOODWARD INC	138,202	$23.7M	0.01%	-64,563	Timeline
ARMKARAMARK	610,020	$23.6M	0.01%	-265,674	Timeline
UNMUNUM GROUP	397,292	$23.6M	0.01%	-197,056	Timeline
MHOM/I HOMES INC	136,818	$23.4M	0.01%	-13,356	Timeline
LADRLADDER CAP CORP	2,020,143	$23.4M	0.01%	+96,573	Timeline
CLBTCELLEBRITE DI LTD	1,389,654	$23.4M	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,160,279	$23.3M	0.01%	-506,210	Timeline
OGNORGANON & CO	1,216,312	$23.3M	0.01%	-1,515,328	Timeline
AFGAMERICAN FINANCIAL GROUP INC	172,360	$23.2M	0.01%	-51,238	Timeline
ICUIICU MED INC	126,937	$23.1M	0.01%	+25,031	Timeline
UHSUNIVERSAL HLTH SVCS INC	100,956	$23.1M	0.01%	-5,655	Timeline
AAALCOA CORP	597,734	$23.1M	0.01%	-130	Timeline
BWXTBWX TECHNOLOGIES INC	212,055	$23.1M	0.01%	-178,070	Timeline
VITLVITAL FARMS INC	655,811	$23M	0.01%	+172,249	Timeline
CORTCORCEPT THERAPEUTICS INC	495,658	$22.9M	0.01%	-20,770	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,064,809	$22.9M	0.01%	+575,450	Timeline
MAAMID-AMER APT CMNTYS INC	143,909	$22.9M	0.01%	+4,618	Timeline
MCMOELIS & CO	333,370	$22.8M	0.01%	-16,322	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	316,706	$22.8M	0.01%	+3,400
ITGRINTEGER HLDGS CORP	175,362	$22.8M	0.01%	-3,306	Timeline
CSTMCONSTELLIUM SE	1,395,607	$22.7M	0.01%	+364,423	Timeline
ALLYALLY FINL INC	635,951	$22.6M	0.01%	-275,639	Timeline
MARAMARA HOLDINGS INC	1,391,916	$22.6M	0.01%	+37,150	Timeline
EXPEAGLE MATLS INC	78,435	$22.6M	0.01%	-36,592	Timeline
CNHCNH INDL N V	2,032,240	$22.6M	0.01%	+1,967,291	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	94,207	$22.5M	0.01%	-5,304	Timeline
FDSFACTSET RESH SYS INC	48,791	$22.4M	0.01%	+1,443	Timeline
STNSTANTEC INC	278,480	$22.4M	0.01%	+5,150	Timeline
AMCOR PLCAMCOR PLC	1,969,613	$22.3M	0.01%	+105,457
STLDSTEEL DYNAMICS INC	176,812	$22.3M	0.01%	-12,901	Timeline
BAXBAXTER INTL INC	586,876	$22.3M	0.01%	+18,554	Timeline
SGISOMNIGROUP INTERNATIONAL INC	405,340	$22.1M	0.01%	-174,544	Timeline
INDAISHARES TR	377,457	$22.1M	0.01%	-19,235	Timeline
MASMASCO CORP	263,155	$22.1M	0.01%	+7,089	Timeline
TSNTYSON FOODS INC	368,743	$22M	0.01%	+13,066	Timeline
HOLXHOLOGIC INC	269,546	$22M	0.01%	+9,419	Timeline
PECOPHILLIPS EDISON & CO INC	577,930	$21.8M	0.01%	-26,550	Timeline
KRYSKRYSTAL BIOTECH INC	119,726	$21.8M	0.01%	-3,743	Timeline
ACAARCOSA INC	229,966	$21.8M	0.01%	-27,472	Timeline
SIGSIGNET JEWELERS LTD	210,158	$21.7M	0.01%	-38,316	Timeline
CFGCITIZENS FINL GROUP INC	527,760	$21.7M	0.01%	+247	Timeline
ENSGENSIGN GROUP INC	150,649	$21.7M	0.01%	-144,143	Timeline
TTCTORO CO	249,121	$21.6M	0.01%	-107,090	Timeline
LHLABCORP HOLDINGS INC	96,596	$21.6M	0.01%	+2,595	Timeline
UALUNITED AIRLS HLDGS INC	378,214	$21.6M	0.01%	+11,601	Timeline
MUSAMURPHY USA INC	43,595	$21.5M	0.01%	-19,440	Timeline
CCLCARNIVAL CORP	1,161,417	$21.5M	0.01%	+35,745	Timeline
PNRPENTAIR PLC	219,061	$21.4M	0.01%	+11,392	Timeline
DGDOLLAR GEN CORP	253,053	$21.4M	0.01%	+6,372	Timeline
APPAPPLOVIN CORP	163,719	$21.4M	0.01%	-15,395	Timeline
PIPRPIPER SANDLER COS	75,307	$21.4M	0.01%	-2,403	Timeline
RGLDROYAL GOLD INC	152,240	$21.4M	0.01%	-66,649	Timeline
TPHTRI POINTE HOMES INC	469,720	$21.3M	0.01%	-30,760	Timeline
WBDWARNER BROS DISCOVERY INC	2,579,571	$21.3M	0.01%	+78,653	Timeline
SLGSL GREEN RLTY CORP	305,595	$21.3M	0.01%	-14,240	Timeline
CFCF INDUSTRIES HOLD	246,639	$21.2M	0.01%	-39,906	Timeline
EGEVEREST GROUP LTD	53,892	$21.1M	0.01%	+2,818	Timeline
NTRSNORTHERN TR CORP	234,243	$21.1M	0.01%	-1,694	Timeline
NYTNEW YORK TIMES CO MTN BE	378,353	$21.1M	0.01%	-166,004	Timeline
UFPIUFP INDUSTRIES INC	160,087	$21M	0.01%	-68,207	Timeline
CGCARLYLE GROUP INC	487,506	$21M	0.01%	-231,771	Timeline
CHECHEMED CORP NEW	34,867	$21M	0.01%	-15,547	Timeline
TECHBIO-TECHNE CORP	261,900	$20.9M	0.01%	+1,843	Timeline
EATBRINKER INTL INC	272,822	$20.9M	0.01%	+51,927	Timeline
ALGNALIGN TECHNOLOGY INC	82,020	$20.9M	0.01%	+2,168	Timeline
PRIPRIMERICA INC	78,415	$20.8M	0.01%	-36,189	Timeline
KOPKOPPERS HOLDINGS INC	568,787	$20.8M	0.01%	+97,586	Timeline
KTBKONTOOR BRANDS INC	253,577	$20.7M	0.01%	-14,787	Timeline
FELEFRANKLIN ELEC INC	197,584	$20.7M	0.01%	-11,047	Timeline
MTZMASTEC INC	167,681	$20.6M	0.01%	-54,636	Timeline
GMEGAMESTOP CORP	897,369	$20.6M	0.01%	+127	Timeline
HRBBLOCK H & R INC	323,552	$20.6M	0.01%	-141,382	Timeline
SKXSKECHERS U S A INC	307,243	$20.6M	0.01%	-133,935	Timeline
IEXIDEX CORP	95,836	$20.6M	0.01%	+2,820	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,203,104	$20.5M	0.01%	-867,728
PCTYPAYLOCITY HLDG CORP	124,342	$20.5M	0.01%	-24,465	Timeline
ANFABERCROMBIE & FITCH CO	146,596	$20.5M	0.01%	-107,248	Timeline
CIENCIENA CORP	332,668	$20.5M	0.01%	-148,817	Timeline
KFYKORN FERRY	271,969	$20.5M	0.01%	+14,601	Timeline
WHDCACTUS INC	342,278	$20.4M	0.01%	+15,760	Timeline
LUVSOUTHWEST AIRLS CO	689,199	$20.4M	0.01%	+21,805	Timeline
IPINTERNATIONAL PAPER CO	417,851	$20.4M	0.01%	+10,632	Timeline
GENGEN DIGITAL INC	742,705	$20.4M	0.01%	+33,117	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,493,298	$20.4M	0.01%	+518,500
AKAMAKAMAI TECHNOLOGIES INC	200,458	$20.2M	0.01%	+6,785	Timeline
ROLROLLINS INC	399,398	$20.2M	0.01%	+13,697	Timeline
AXAXOS FINANCIAL INC	320,717	$20.2M	0.01%	+70,017	Timeline
KBRKBR INC	308,256	$20.1M	0.01%	-138,950	Timeline
PODDINSULET CORP	86,210	$20.1M	0.01%	+3,355	Timeline
TTDTHE TRADE DESK INC	182,700	$20M	0.01%	-38,632	Timeline
WEXWEX INC	95,210	$20M	0.01%	-44,366	Timeline
CROXCROCS INC	137,723	$19.9M	0.01%	-64,467	Timeline
TFXTELEFLEX INCORPORATED	80,409	$19.9M	0.01%	+2,086	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	231,277	$19.9M	0.01%	+6,817	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	340,339	$19.9M	0.01%	-82,677	Timeline
HQYHEALTHEQUITY INC	242,405	$19.8M	0.01%	-95,161	Timeline
MEDPMEDPACE HLDGS INC	59,439	$19.8M	0.01%	-19,439	Timeline
SWKSSKYWORKS SOLUTIONS INC	200,873	$19.8M	0.01%	+6,302	Timeline
FFIVF5 INC	90,002	$19.8M	0.01%	+1,614	Timeline
PEBPEBBLEBROOK HOTEL TR	1,497,773	$19.8M	0.01%	-5,022,979	Timeline
LADLITHIA MTRS INC	61,963	$19.7M	0.01%	-29,306	Timeline
LLOEWS CORP	248,665	$19.7M	0.01%	+7,149	Timeline
AYIACUITY INC	71,230	$19.6M	0.01%	-30,354	Timeline
IIPRINNOVATIVE INDL PPTYS INC	145,513	$19.6M	0.01%	-11,951	Timeline
SHAKSHAKE SHACK INC	189,229	$19.5M	0.01%	+2,043	Timeline
ORIOLD REP INTL CORP	551,295	$19.5M	0.01%	-290,492	Timeline
ALVAUTOLIV INC	209,028	$19.5M	0.01%	-73,072	Timeline
SWKSTANLEY BLACK & DECKER INC	177,100	$19.5M	0.01%	+5,493	Timeline
HLIHOULIHAN LOKEY INC	123,095	$19.5M	0.01%	-51,246	Timeline
BRXBRIXMOR PPTY GROUP INC	697,482	$19.4M	0.01%	-305,735	Timeline
IDCCINTERDIGITAL INC	137,016	$19.4M	0.01%	-8,158	Timeline
ARANTERO RESOURCES CORP	676,899	$19.4M	0.01%	-295,845	Timeline
GMS INCGMS INC	213,248	$19.3M	0.01%	-2,302
TXTTEXTRON INC	217,965	$19.3M	0.01%	-4,508	Timeline
DTMDT MIDSTREAM INC	244,443	$19.2M	0.01%	-103,403	Timeline
CXTCRANE NXT CO	342,711	$19.2M	0.01%	-26,204	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	995,521	$19.2M	0.01%	0	Timeline
ATSATS CORPORATION	661,040	$19.2M	0.01%	+21,500	Timeline
OGEOGE ENERGY CORP	464,927	$19.1M	0.01%	-202,860	Timeline
HCCWARRIOR MET COAL INC	298,308	$19.1M	0.01%	+10,787	Timeline
TRMKTRUSTMARK CORP	598,969	$19.1M	0.01%	+37,989	Timeline
JJACOBS SOLUTIONS INC	145,574	$19.1M	0.01%	+5,959	Timeline
TDWTIDEWATER INC NEW	265,318	$19M	0.01%	-12,028	Timeline
ACLSAXCELIS TECHNOLOGIES INC	181,083	$19M	0.01%	-30,476	Timeline
SKTTANGER INC	570,648	$18.9M	0.01%	-25,592	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	548,720	$18.9M	0.01%	-12,120	Timeline
CRCCALIFORNIA RES CORP	360,172	$18.9M	0.01%	-12,592	Timeline
SANMSANMINA CORP	275,304	$18.8M	0.01%	-19,448	Timeline
LNWOLIGHT & WONDER INC	207,504	$18.8M	0.01%	-93,819	Timeline
FBPFIRST BANCORP CORPORATION	888,665	$18.8M	0.01%	-51,375	Timeline
LRNSTRIDE INC	220,347	$18.8M	0.01%	-5,505	Timeline
DOCHEALTHPEAK PROPERTIES INC	819,240	$18.7M	0.01%	+33,906	Timeline
GMEDGLOBUS MED INC	261,452	$18.7M	0.01%	-113,548	Timeline
SSDSIMPSON MFG INC	97,721	$18.7M	0.01%	-57,920	Timeline
GTESGATES INDL CORP PLC	1,063,838	$18.7M	0.01%	+1,048,596	Timeline
CAGCONAGRA BRANDS INC	573,789	$18.7M	0.01%	+3,597	Timeline
FTDRFRONTDOOR INC	387,967	$18.6M	0.01%	-30,747	Timeline
FCNFTI CONSULTING INC	81,679	$18.6M	0.01%	-35,141	Timeline
MACMACERICH CO	1,018,275	$18.6M	0.01%	-46,063	Timeline
ERIEERIE INDTY CO	34,356	$18.5M	0.01%	-54,134	Timeline
IJHISHARES TR	297,152	$18.5M	0.01%	+3,474	Timeline
RLIRLI CORP	119,225	$18.5M	0.01%	-28,311	Timeline
SKYWSKYWEST INC	216,574	$18.4M	0.01%	+18,047	Timeline
AXTAAXALTA COATING SYS LTD	507,707	$18.4M	0.01%	-226,874	Timeline
CVLTCOMMVAULT SYS INC	119,034	$18.3M	0.01%	-41,355	Timeline
PLXSPLEXUS CORP	133,922	$18.3M	0.01%	-10,519	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	518,078	$18.3M	0.01%	-226,887
FULTFULTON FINL CORP PA	1,007,586	$18.3M	0.01%	-1,308	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	513,638	$18.2M	0.01%	-232,906	Timeline
RXORXO INC	650,222	$18.2M	0.01%	+66,159	Timeline
RVTYREVVITY INC	141,871	$18.1M	0.01%	+4,263	Timeline
SHOOMADDEN STEVEN LTD	369,594	$18.1M	0.01%	+656	Timeline
KEYKEYCORP	1,080,814	$18.1M	0.01%	-6,906	Timeline
TGTXTG THERAPEUTICS INC	772,188	$18.1M	0.01%	+725,371	Timeline
VOYAVOYA FINANCIAL INC	227,819	$18M	0.01%	-107,610	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	265,354	$18M	0.01%	-115,710
RGENREPLIGEN CORP	120,991	$18M	0.01%	-52,435	Timeline
NMIHNMI HLDGS INC	436,396	$18M	0.01%	-6,469	Timeline
COKECOCA COLA CONS INC	13,653	$18M	0.01%	-3,651	Timeline
PPLIPEOPLE INC	333,141	$17.9M	0.01%	-10,288	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	248,636	$17.9M	0.01%	-11,842	Timeline
PJTPJT PARTNERS INC	134,290	$17.9M	0.01%	+152	Timeline
ALLEALLEGION PLC	122,481	$17.9M	0.01%	+2,878	Timeline
KBHKB HOME	207,666	$17.8M	0.01%	-87,277	Timeline
BRKRBRUKER CORP	257,418	$17.8M	0.01%	-68,245	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	440,566	$17.8M	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	950,880	$17.7M	0.01%	-321,990	Timeline
CVCOCAVCO INDS INC DEL	41,333	$17.7M	0.01%	-405	Timeline
VCLTVANGUARD SCOTTSDALE FDS	217,819	$17.7M	0.01%	+4,159	Timeline
MARATHON OIL CORPMARATHON OIL CORP	664,128	$17.7M	0.01%	+34,503
DXCDXC TECHNOLOGY CO	851,826	$17.7M	0.01%	-26,667	Timeline
PENPENUMBRA INC	90,678	$17.6M	0.01%	-38,767	Timeline
CNKCINEMARK HLDGS INC	629,782	$17.5M	0.01%	+99,843	Timeline
CECELANESE CORP DEL	128,201	$17.4M	0.01%	+13,503	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	446,529	$17.4M	0.01%	+21,651
ABMABM INDS INC	327,631	$17.3M	0.01%	+15,438	Timeline
EXELEXELIXIS INC	665,742	$17.3M	0.01%	-306,948	Timeline
AROCARCHROCK INC	853,295	$17.3M	0.01%	+167,510	Timeline
EVRGEVERGY INC	278,197	$17.3M	0.01%	+18,595	Timeline
WDWALKER & DUNLOP INC	151,684	$17.2M	0.01%	-15,350	Timeline
RRCRANGE RES CORP	560,093	$17.2M	0.01%	-247,455	Timeline
URTHISHARES INC	109,597	$17.2M	0.01%	+65,207	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	176,851	$17.2M	0.01%	-121,688
BGBUNGE GLOBAL SA	177,218	$17.1M	0.01%	+4,733	Timeline
AALAMERICAN AIRLINES GROUP INC	1,519,904	$17.1M	0.01%	+787,671	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	321,439	$17.1M	0.01%	-152,542	Timeline
ENVESTNET INCENVESTNET INC	271,766	$17M	0.01%	+22,462
JBHTHUNT J B TRANS SVCS INC	98,725	$17M	0.01%	+1,737	Timeline
IMCRIMMUNOCORE HLDGS PLC	546,318	$17M	0.01%	+109,206	Timeline
AAONAAON INC	157,272	$17M	0.01%	-97,527	Timeline
OTTROTTER TAIL CORP	216,899	$17M	0.01%	-10,784	Timeline
FORMFORMFACTOR INC	366,631	$16.9M	0.01%	-16,924	Timeline
MGEEMGE ENERGY INC	183,893	$16.8M	0.01%	-14,098	Timeline
SXTSENSIENT TECHNOLOGIES CORP	208,911	$16.8M	0.01%	-1,524	Timeline
HIWHIGHWOODS PPTYS INC	499,103	$16.7M	0.01%	-21,244	Timeline
AESAES CORP	830,873	$16.7M	0.01%	+28,043	Timeline
EXLSEXLSERVICE HLDGS INC	436,885	$16.7M	0.01%	-172,402	Timeline
LBRTLIBERTY ENERGY INC	872,215	$16.7M	0.01%	+37,927	Timeline
NOGNORTHERN OIL & GAS INC	470,107	$16.6M	0.01%	-197,494	Timeline
IJRISHARES TR	142,014	$16.6M	0.01%	-1,975	Timeline
EMNEASTMAN CHEM CO	148,176	$16.6M	0.01%	+9,447	Timeline
IGSBISHARES TR	315,000	$16.6M	0.01%	+85,000	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,825,349	$16.5M	0.01%	-122,055	Timeline
CBTCABOT CORP	147,876	$16.5M	0.01%	-55,426	Timeline
SAICSCIENCE APPLICATIONS INTL CO	118,567	$16.5M	0.01%	-52,155	Timeline
SEICSEI INVTS CO	238,228	$16.5M	0.01%	-103,952	Timeline
STAGSTAG INDUSTRIAL INC	421,491	$16.5M	0.01%	-184,761	Timeline
VRTVERTIV HOLDINGS CO	165,557	$16.5M	0.01%	+134,349	Timeline
JBLJABIL INC	137,273	$16.4M	0.01%	-1,558	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	78,809	$16.4M	0.01%	-3,329	Timeline
KEXKIRBY CORP	134,022	$16.4M	0.01%	-60,098	Timeline
SJMSMUCKER J M CO	135,465	$16.4M	0.01%	+5,790	Timeline
GVAGRANITE CONSTR INC	206,825	$16.4M	0.01%	-12,297	Timeline
DLTRDOLLAR TREE INC	232,455	$16.3M	0.01%	+1,485	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	561,966	$16.3M	0.01%	-25,778	Timeline
AVAAVISTA CORP	420,527	$16.3M	0.01%	+34,829	Timeline
ARWARROW ELECTRS INC	122,597	$16.3M	0.01%	-54,705	Timeline
CGNXCOGNEX CORP	400,191	$16.2M	0.01%	-1,293,686	Timeline
NOVTNOVANTA INC	90,565	$16.2M	0.01%	-39,740	Timeline
SMTCSEMTECH CORP	354,505	$16.2M	0.01%	+33,606	Timeline
CBSHCOMMERCE BANCSHARES INC	271,678	$16.1M	0.01%	-120,954	Timeline
ZIONZIONS BANCORPORATION NATL AS	341,698	$16.1M	0.01%	-160,857	Timeline
BNTBROOKFIELD WEALTH SOL LTD	303,078	$16.1M	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	197,813	$16.1M	0.01%	-101,293	Timeline
NPOENPRO INC	98,924	$16M	0.01%	-4,516	Timeline
LPXLOUISIANA PAC CORP	149,255	$16M	0.01%	-63,782	Timeline
BLBLACKLINE INC	290,775	$16M	0.01%	+34,919	Timeline
UDRUDR INC	351,832	$16M	0.01%	-17,338	Timeline
AUBATLANTIC UN BANKSHARES CORP	423,265	$15.9M	0.01%	-19,503	Timeline
PATKPATRICK INDS INC	111,952	$15.9M	0.01%	+2,275	Timeline
VTRSVIATRIS INC	1,372,670	$15.9M	0.01%	+44,954	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	142,938	$15.9M	0.01%	-66,821	Timeline
PBPROSPERITY BANCSHARES INC	220,173	$15.9M	0.01%	-98,898	Timeline
YOUCLEAR SECURE INC	478,760	$15.9M	0.01%	+466,901	Timeline
CALMCAL MAINE FOODS INC	211,730	$15.8M	0.01%	-12,574	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	165,793	$15.8M	0.01%	-46,767
GNTXGENTEX CORP	533,001	$15.8M	0.01%	-236,864	Timeline
WTSWATTS WATER TECHNOLOGIES INC	76,370	$15.8M	0.01%	-24,525	Timeline
TBBKBANCORP INC DEL	294,861	$15.8M	0.01%	-4,207	Timeline
BTUPEABODY ENGR CORP	593,570	$15.8M	0.01%	-15,352	Timeline
NUNU HLDGS LTD	1,153,464	$15.7M	0.01%	+876,039	Timeline
GFFGRIFFON CORP	224,679	$15.7M	0.01%	+9,417	Timeline
FLSFLOWSERVE CORP	304,103	$15.7M	0.01%	-134,286	Timeline
SITCSITE CTRS CORP	259,789	$15.7M	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	237,974	$15.7M	0.01%	-107,152	Timeline
TNDMTANDEM DIABETES CARE INC	370,322	$15.7M	0.01%	-77,771	Timeline
ESEESCO TECHNOLOGIES INC	121,704	$15.7M	0.01%	-12,557	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,056,252	$15.7M	0.01%	-220,280	Timeline
BRCBRADY CORP	204,091	$15.6M	0.01%	-12,470	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 234. All 234

Security	Shares before	Value before	Type
CXCEMEX SAB DE CV	19,983,888	$128M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	450,175	$67.7M	shares
MGAMAGNA INTL INC	1,168,327	$49M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,607,228	$31M	shares
ENCORE WIRE CORPENCORE WIRE CORP	76,335	$22.1M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,458,376	$18.9M	shares
WESTROCK COWESTROCK CO	330,687	$16.6M	shares
DOOBRP INC	238,960	$15.3M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,044,343	$15.1M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	303,802	$12.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	359,565	$11.9M	shares
OLINK HLDG ABOLINK HLDG AB	369,628	$9.42M	shares
MNSOMINISO GROUP HLDG LTD	489,831	$9.34M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,612,967	$8.41M	shares
HIBBETT INCHIBBETT INC	68,798	$6M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	385,201	$5.95M	shares
FERGUSON PLCFERGUSON PLC	24,163	$4.68M	shares
DRIL-QUIP INCDRIL-QUIP INC	169,765	$3.16M	shares
SGOVISHARES TR	28,505	$2.87M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	121,056	$2.83M	shares
DINDINE BRANDS GLOBAL INC	76,043	$2.75M	shares
NUSNU SKIN ENTERPRISES INC	244,909	$2.58M	shares
ZEUSOLYMPIC STEEL INC	51,998	$2.33M	shares
EHABENHABIT INC	247,548	$2.21M	shares
DDD3D SYS CORP DEL	657,655	$2.02M	shares
DDSDILLARDS INC	4,579	$2.02M	shares
CVGWCALAVO GROWERS INC	87,794	$1.99M	shares
MOVMOVADO GROUP INC	77,089	$1.92M	shares
MERCMERCER INTL INC	213,139	$1.82M	shares
GLDMWORLD GOLD TR	38,680	$1.78M	shares
CMPCOMPASS MINERALS INTL INC	167,253	$1.73M	shares
ACMRACM RESH INC	72,181	$1.66M	shares
HVTHAVERTY FURNITURE COS INC	65,770	$1.66M	shares
MGNXMACROGENICS INC	348,421	$1.48M	shares
DBIDESIGNER BRANDS INC	214,555	$1.47M	shares
RILYBRC GROUP HOLDINGS INC	81,840	$1.44M	shares
SIMOSILICON MOTION TECHNOLOGY CO	17,020	$1.38M	shares
QSRRESTAURANT BRANDS INTL INC	19,468	$1.37M	shares
KBWBINVESCO EXCH TRADED FD TR II	24,403	$1.31M	shares
SPWRQSUNPOWER CORP	424,324	$1.26M	shares
BATRKATLANTA BRAVES HLDGS INC	30,563	$1.21M	shares
SCHASCHWAB STRATEGIC TR	22,473	$1.07M	shares
SMMDISHARES TR	17,003	$1.06M	shares
ONTONTERRIS INC	22,925	$1.02M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	42,495	$951K	shares
UTZUTZ BRANDS INC	54,939	$914K	shares
IYRISHARES TR	9,353	$821K	shares
KFRCKFORCE INC	10,852	$674K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	74,060	$635K	shares
MBINMERCHANTS BANCORP IND	15,108	$612K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	61,108	$594K	shares
PDMPIEDMONT REALTY TRUST INC	81,890	$594K	shares
ESTAESTABLISHMENT LABS HLDGS INC	13,049	$593K	shares
OECORION S.A.	26,983	$592K	shares
MCBMETROPOLITAN BK HLDG CORP	13,591	$572K	shares
OCFCOCEANFIRST FINL CORP	35,758	$568K	shares
BZHBEAZER HOMES USA INC	20,505	$563K	shares
BXCBLUELINX HLDGS INC	6,047	$563K	shares
TCBKTRICO BANCSHARES	13,978	$553K	shares
WINAWINMARK CORP	1,558	$549K	shares
RCKTROCKET PHARMACEUTICALS INC	24,702	$532K	shares
JELDJELD-WEN HLDG INC	39,274	$529K	shares
NICNICOLET BANKSHARES INC	6,167	$512K	shares
MITKMITEK SYS INC	44,843	$501K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,146	$497K	shares
ENFUSION INCENFUSION INC	56,524	$482K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	13,770	$476K	shares
GNEGENIE ENERGY LTD	32,355	$473K	shares
CWCOCONSOLIDATED WATER CO INC	17,106	$454K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	21,034	$442K	shares
FAFIRST ADVANTAGE CORP NEW	26,827	$431K	shares
NVECNVE CORP	5,519	$412K	shares
KEKIMBALL ELECTRONICS INC	18,531	$407K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	16,674	$406K	shares
CNOBCONNECTONE BANCORP INC	21,130	$399K	shares
LQDALIQUIDIA CORPORATION	32,809	$394K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	10,572	$391K	shares
CRSPCRISPR THERAPEUTICS AG	7,052	$381K	shares
BBWBUILD-A-BEAR WORKSHOP INC	14,350	$363K	shares
MBUUMALIBU BOATS INC	9,728	$341K	shares
AGIOAGIOS PHARMACEUTICALS INC	7,594	$327K	shares
AIC3 AI INC	11,165	$323K	shares
QTRXQUANTERIX CORP	24,397	$322K	shares
GTNGRAY MEDIA INC	61,763	$321K	shares
NVCRNOVOCURE LTD	18,287	$313K	shares
SBGISINCLAIR INC	23,248	$310K	shares
ATRION CORPORATIONATRION CORPORATION	681	$308K	shares
XPOFXPONENTIAL FITNESS INC	19,021	$297K	shares
ARVNARVINAS INC	11,090	$295K	shares
SNDXSYNDAX PHARMACEUTICALS INC	14,167	$291K	shares
NTLAINTELLIA THERAPEUTICS INC	12,860	$288K	shares
FIVNFIVE9 INC	6,381	$281K	shares
PDPAGERDUTY INC	12,057	$276K	shares
BRZEBRAZE INC	7,070	$275K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	30,107	$273K	shares
RYZRYERSON HLDG CORP	13,623	$266K	shares
THTARGET HOSPITALITY CORP	30,221	$263K	shares
VERAVERA THERAPEUTICS INC	7,230	$262K	shares
ZYMEZYMEWORKS INC	30,642	$261K	shares
KURAKURA ONCOLOGY INC	12,492	$257K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005276	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001085146-24-006063	added	new holdings	2024-12-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC